GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
196 hedge funds and large institutions have $1.97B invested in GCP Applied Technologies Inc. in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 71 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
133% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 18
11% more funds holding
Funds holding: 176 → 196 (+20)
1% less capital invested
Capital invested by funds: $1.98B → $1.97B (-$13.9M)
34% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 71
49% less call options, than puts
Call options by funds: $93K | Put options by funds: $183K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$65.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$62.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.3M |
| 4 |
Renaissance Technologies
New York
|
+$19.1M |
| 5 |
Millennium Management
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$77.9M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$47.6M |
| 3 |
WIC
Water Island Capital
New York
|
-$31.4M |
| 4 |
BlackRock
New York
|
-$24.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SEI Investments
Oaks,
Pennsylvania
| – | -$519K | -16,518 | Closed |
|
202
Cerity Partners
New York
| – | -$380K | -12,103 | Closed |
|
|
SO
203
STRS Ohio
Columbus,
Ohio
| – | -$377K | -12,000 | Closed |
|
204
MML Investors Services
Springfield,
Massachusetts
| – | -$281K | -8,936 | Closed |
|
|
PA
205
Profund Advisors
Bethesda,
Maryland
| – | -$247K | -7,872 | Closed |
|
|
GCP
206
GSA Capital Partners
London,
United Kingdom
| – | -$230K | -7,329 | Closed |
|
207
Capstone Investment Advisors
New York
| – | -$203K | -6,461 | Closed |
|
208
Allspring Global Investments
Charlotte,
North Carolina
| – | -$61K | -1,944 | Closed |
|
|
FFA
209
Freedman Financial Associates
Peabody,
Massachusetts
| – | -$4K | -114 | Closed |
|
|
HIA
210
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$3K | -95 | Closed |
|
|
C
211
Covestor
London,
United Kingdom
| – | -$93 | -3 | -20% |
|
GCP Hedge Fund Activity: Q2 2022 in Review
196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2022, worth a combined $1.97B — down 0.7% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GCP positions and 18 closed out — a net gain of 24 holders — while 47 added to existing stakes and 71 trimmed.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $65.8M. The largest seller was GAMCO Investors, cutting an estimated $77.9M.
- 196 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2022, up from 176 in Q1 2022.
- Funds reported $1.97B of GCP Applied Technologies Inc. stock for Q2 2022, down 0.7% quarter-over-quarter.
- 42 funds opened new GCP Applied Technologies Inc. positions in Q2 2022 and 18 closed out, a net change of +24 holders.
- The largest GCP Applied Technologies Inc. buyer in Q2 2022 was Soros Fund Management, an estimated $65.8M added.
- The largest GCP Applied Technologies Inc. seller in Q2 2022 was GAMCO Investors, an estimated $77.9M sold.
Based on aggregated 13F filings for Q2 2022.